Timber Hill’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q1 | – | Sell |
-5,150
| Closed | -$381K | – | 751 |
|
|
2016
Q4 | $381K | Sell |
5,150
-5,417
| -51% | -$401K | ﹤0.01% | 395 |
|
|
2016
Q3 | $740K | Buy |
+10,567
| New | +$740K | ﹤0.01% | 212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2015
Q1 | – | Sell |
-34,680
| Closed | -$2.45M | – | 750 |
|
|
2014
Q4 | $2.45M | Sell |
34,680
-16,943
| -33% | -$1.2M | 0.01% | 69 |
|
|
2014
Q3 | $3.16M | Buy |
51,623
+1,035
| +2% | +$63.3K | 0.01% | 73 |
|
|
2014
Q2 | $2.9M | Buy |
50,588
+32,425
| +179% | +$1.86M | 0.01% | 80 |
|
|
2014
Q1 | $1.01M | Sell |
18,163
-39,625
| -69% | -$2.2M | ﹤0.01% | 216 |
|
|
2013
Q4 | $3.49M | Buy |
57,788
+10,486
| +22% | +$633K | 0.01% | 69 |
|
|
2013
Q3 | $2.67M | Buy |
47,302
+43,168
| +1,044% | +$2.44M | 0.01% | 102 |
|
|
2013
Q2 | $208K | Buy |
+4,134
| New | +$208K | ﹤0.01% | 663 |
|